6.57
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 53.21 |
| AAA | 28.64 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 0.44 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 7.3 | 6.97 | 0 |
| Maturity | 11.33 | 13.44 | -0.07 |
| YTM | 7.09 | 7.26 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 1.87 | 5.88 | 6.59 | 5.96 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|